Seascape Capital Management as of March 31, 2021
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 9.0 | $16M | 305k | 52.83 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 8.6 | $15M | 141k | 109.46 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.0 | $11M | 265k | 40.69 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 3.1 | $5.6M | 100k | 56.41 | |
| Pimco Dynamic Income SHS (PDI) | 2.7 | $4.8M | 171k | 28.15 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 2.5 | $4.6M | 71k | 64.18 | |
| Apple (AAPL) | 2.3 | $4.2M | 34k | 122.16 | |
| Williams-Sonoma (WSM) | 2.1 | $3.7M | 21k | 179.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $3.7M | 7.7k | 485.24 | |
| Pulte (PHM) | 1.8 | $3.2M | 61k | 52.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | 1.5k | 2062.22 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.7 | $3.1M | 28k | 112.94 | |
| Cdw (CDW) | 1.7 | $3.1M | 19k | 165.76 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.0M | 16k | 188.99 | |
| Visa Com Cl A (V) | 1.6 | $2.8M | 13k | 211.75 | |
| Dollar General (DG) | 1.6 | $2.8M | 14k | 202.65 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 26k | 108.21 | |
| Hca Holdings (HCA) | 1.5 | $2.8M | 15k | 188.32 | |
| Celanese Corporation (CE) | 1.5 | $2.7M | 18k | 149.81 | |
| Jacobs Engineering | 1.5 | $2.6M | 20k | 129.26 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.6M | 16k | 164.21 | |
| Kansas City Southern Com New | 1.4 | $2.6M | 9.8k | 263.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.5M | 9.2k | 276.27 | |
| Moody's Corporation (MCO) | 1.4 | $2.5M | 8.4k | 298.56 | |
| Pimco Dynamic Cr Income Com Shs | 1.4 | $2.5M | 111k | 22.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 16k | 152.25 | |
| Aon Shs Cl A (AON) | 1.3 | $2.4M | 11k | 230.07 | |
| Medical Properties Trust (MPW) | 1.3 | $2.4M | 114k | 21.28 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 18k | 132.59 | |
| Church & Dwight (CHD) | 1.3 | $2.3M | 26k | 87.33 | |
| Ishares Msci Emerg Mkt (EMGF) | 1.3 | $2.3M | 44k | 52.02 | |
| Relx Sponsored Adr (RELX) | 1.3 | $2.3M | 90k | 25.16 | |
| Edwards Lifesciences (EW) | 1.3 | $2.3M | 27k | 83.64 | |
| Icon SHS (ICLR) | 1.3 | $2.3M | 12k | 196.40 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.2M | 35k | 64.37 | |
| Sap Se Spon Adr (SAP) | 1.2 | $2.2M | 18k | 122.81 | |
| Centene Corporation (CNC) | 1.1 | $1.9M | 30k | 63.90 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.9M | 3.8k | 507.18 | |
| Booking Holdings (BKNG) | 1.0 | $1.8M | 788.00 | 2329.95 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 1.0 | $1.8M | 8.0k | 226.67 | |
| Nice Sponsored Adr (NICE) | 1.0 | $1.8M | 8.3k | 217.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.7M | 18k | 95.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $1.7M | 34k | 49.71 | |
| AES Corporation (AES) | 0.9 | $1.6M | 59k | 26.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $1.4M | 13k | 111.94 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 24k | 58.13 | |
| Leidos Holdings (LDOS) | 0.8 | $1.4M | 14k | 96.27 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 4.7k | 284.04 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.7k | 475.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.1M | 22k | 51.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.1M | 12k | 96.70 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $906k | 2.5k | 355.99 | |
| Amazon (AMZN) | 0.5 | $835k | 270.00 | 3092.59 | |
| Bottomline Technologies | 0.5 | $815k | 18k | 45.28 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.4 | $780k | 27k | 28.72 | |
| Applied Materials (AMAT) | 0.4 | $653k | 4.9k | 133.62 | |
| Canadian Pacific Railway | 0.4 | $635k | 1.7k | 379.56 | |
| Broadcom (AVGO) | 0.3 | $621k | 1.3k | 463.78 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $576k | 8.2k | 69.89 | |
| Norfolk Southern (NSC) | 0.3 | $560k | 2.1k | 268.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $547k | 4.6k | 118.19 | |
| Sony Corp Sponsored Adr (SONY) | 0.3 | $544k | 5.1k | 105.92 | |
| Steris Shs Usd (STE) | 0.3 | $528k | 2.8k | 190.61 | |
| Merck & Co (MRK) | 0.3 | $523k | 6.8k | 77.14 | |
| Activision Blizzard | 0.3 | $515k | 5.5k | 92.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $496k | 7.1k | 69.44 | |
| Zoetis Cl A (ZTS) | 0.3 | $477k | 3.0k | 157.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $468k | 1.2k | 397.62 | |
| Allstate Corporation (ALL) | 0.3 | $454k | 4.0k | 114.94 | |
| Cambridge Ban (CATC) | 0.2 | $444k | 5.3k | 84.39 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $437k | 4.8k | 90.83 | |
| Corning Incorporated (GLW) | 0.2 | $424k | 9.7k | 43.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $414k | 1.8k | 236.03 | |
| McKesson Corporation (MCK) | 0.2 | $412k | 2.1k | 195.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $389k | 818.00 | 475.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $381k | 1.2k | 323.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $376k | 182.00 | 2065.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $366k | 4.7k | 78.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $357k | 484.00 | 737.60 | |
| Kroger (KR) | 0.2 | $354k | 9.8k | 35.99 | |
| FactSet Research Systems (FDS) | 0.2 | $348k | 1.1k | 308.51 | |
| Home Depot (HD) | 0.2 | $284k | 929.00 | 305.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $282k | 2.6k | 108.71 | |
| Netflix (NFLX) | 0.1 | $247k | 473.00 | 522.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 1.4k | 164.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $210k | 821.00 | 255.79 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $206k | 3.6k | 56.50 |
